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Corestates Capital Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ISHARES GOLD TRUST | IAU | 30,070 | 7,376 | 490,000 | 98,000 | $16.30 |
| 09/30/2012 | ISHARES GOLD TRUST | IAU | 22,694 | -8,095 | 392,000 | -87,000 | $17.27 |
| 06/30/2012 | ISHARES GOLD TRUST | IAU | 30,789 | 30,789 | 479,000 | 479,000 | $15.56 |
| 03/31/2012 | ISHARES GOLD TRUST | IAU | 0 | -26,272 | 0 | -400,000 | |
| 12/31/2011 | ISHARES GOLD TRUST | IAU | 26,272 | 26,272 | 400,000 | 400,000 | $15.23 |
| 06/30/2011 | ISHARES GOLD TRUST | IAU | 0 | -21,026 | 0 | -269,000 | |
| 03/31/2011 | ISHARES GOLD TRUST | IAU | 0 | -21,026 | 0 | -269,000 | |
| 09/30/2010 | ISHARES GOLD TRUST | IAU | 21,026 | 18,267 | 269,000 | -3,948 | $12.79 |
| 09/30/2009 | ISHARES GOLD TRUST | IAU | 2,759 | 2 | 272,948 | 21,372 | $98.93 |
| 06/30/2009 | ISHARES GOLD TRUST | IAU | 2,757 | 2,757 | 251,576 | 251,576 | $91.25 |
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